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PTC
PTC

Overview Fund Activity

526 hedge funds and large institutions have $13.2B invested in PTC in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 224 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-9
Holders Change %
-1.68%
% of All Funds
8.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
53
Increased
224
Reduced
168
Closed
55
Calls
$50.3M
Puts
$16.6M
Net Calls
+$33.7M
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$545M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$627M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$65.6M
4
FCM
Fernbridge Capital Management
California
$124M
5
DnB Asset Management
DnB Asset Management
Norway
$119M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$171M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$225M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.53M
4
PCM
Palestra Capital Management
New York
$104M
5
Invesco
Invesco
Georgia
$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
451
Cullen/Frost Bankers
Texas
$25.6K – – –
BCMLT
452
Beacon Capital Management LLC (Tennessee)
Tennessee
$25K – – –
RTC
453
Riverview Trust Company
Washington
$23.2K – – –
QL
454
Quarry LP
New York
$22.6K +$22.6K +176 New
HI
455
Harbour Investments
Wisconsin
$21.5K +$21.4K +167 +16,700%
RA
456
Rise Advisors
New York
$13.8K – – –
MPWT
457
MassMutual Private Wealth & Trust
Connecticut
$13.7K +$3.08K +24 +29%
LC
458
Lindbrook Capital
California
$13.5K +$641 +5 +5%
ZB
459
Zions Bancorporation
Utah
$13.1K -$641 -5 -5%
CAM
460
Close Asset Management
United Kingdom
$13K – – –
CI Investments Inc
461
CI Investments Inc
Ontario, Canada
$13K +$125 +1 +1%
Loomis, Sayles & Company
462
Loomis, Sayles & Company
Massachusetts
$13K +$13K +100 New
IAIM
463
International Assets Investment Management
Florida
$13K +$13K +101 New
CWP
464
Concord Wealth Partners
Virginia
$12.8K -$2.05K -16 -14%
PTC
465
Private Trust Company
Ohio
$12.6K -$128 -1 -1%
C
466
Covestor
United Kingdom
$12K -$30K -230 -71%
BIA
467
Bell Investment Advisors
California
$11.4K – – –
WP
468
WealthPLAN Partners
Nebraska
$11.2K +$11.2K +87 New
FHA
469
First Horizon Advisors
Tennessee
$10.6K – – –
KFS
470
Kelly Financial Services
Massachusetts
$10.3K – – –
EARNEST Partners
471
EARNEST Partners
Georgia
$9.62K – – –
FMII
472
Farmers & Merchants Investments Inc
Nebraska
$9.36K – – –
GWS
473
Glassman Wealth Services
Virginia
$9.1K +$1.92K +15 +27%
TAIM
474
TD Ameritrade Investment Management
Nebraska
$8K -$727 -6 -8%
PFBT
475
Parkside Financial Bank & Trust
Missouri
$7.7K – – –
17 18
19
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